Freightsolution ApS — Credit Rating and Financial Key Figures
CVR number: 40109536
Birk Centerpark 40, Birk 7400 Herning
sales@freightsolution.io
tel: 61404443
freightsolution.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.72 | 217.46 | 949.20 | 1 464.08 | 2 847.84 |
| Employee benefit expenses | - 338.51 | - 858.91 | -1 559.72 | -2 654.17 | -4 294.89 |
| Total depreciation | -5.84 | -31.52 | -57.26 | -4.65 | -53.60 |
| EBIT | 29.38 | - 672.97 | - 667.77 | -1 194.73 | -1 500.65 |
| Other financial expenses | -8.10 | -82.81 | -89.35 | - 118.11 | - 237.62 |
| Pre-tax profit | 21.27 | - 755.78 | - 757.12 | -1 312.84 | -1 738.26 |
| Income taxes | -5.22 | 163.12 | 206.12 | -73.28 | 122.18 |
| Net earnings | 16.05 | - 592.66 | - 551.00 | -1 386.12 | -1 616.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 369.22 | 901.43 | 1 302.25 | 1 688.32 | 1 894.15 |
| Intangible assets total | 369.22 | 901.43 | 1 302.25 | 1 688.32 | 1 894.15 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.31 | 11.31 | 22.66 | 32.54 | 64.53 |
| Long term receivables total | 11.31 | 11.31 | 22.66 | 32.54 | 64.53 |
| Inventories total | |||||
| Current trade debtors | 34.97 | 111.88 | 403.41 | 712.27 | 1 468.04 |
| Prepayments and accrued income | 38.33 | 47.14 | 30.45 | 32.13 | 74.16 |
| Current other receivables | 0.25 | 82.50 | |||
| Current deferred tax assets | 58.28 | 117.09 | 181.73 | 64.71 | 122.18 |
| Short term receivables total | 131.58 | 276.10 | 615.59 | 809.36 | 1 746.88 |
| Cash and bank deposits | 372.58 | 370.36 | 149.78 | ||
| Cash and cash equivalents | 372.58 | 370.36 | 149.78 | ||
| Balance sheet total (assets) | 884.69 | 1 559.20 | 2 090.28 | 2 530.21 | 3 705.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 287.99 | 703.12 | 1 015.75 | 1 316.89 | 1 477.44 |
| Retained earnings | - 287.99 | - 687.06 | -1 592.36 | -2 444.49 | -3 991.17 |
| Profit of the financial year | 16.05 | - 592.66 | - 551.00 | -1 386.12 | -1 616.08 |
| Shareholders equity total | 66.05 | - 526.61 | -1 077.61 | -2 463.73 | -4 079.82 |
| Provisions | 63.50 | 17.47 | |||
| Non-current other liabilities | 41.57 | 797.69 | 992.12 | 395.04 | 642.53 |
| Non-current liabilities total | 41.57 | 797.69 | 992.12 | 395.04 | 642.53 |
| Current loans from credit institutions | 785.25 | 1 354.85 | |||
| Current trade creditors | 22.72 | 61.04 | 89.32 | 456.82 | 476.38 |
| Current owed to participating | 422.45 | 450.56 | 479.52 | 512.98 | 1 381.17 |
| Current owed to group member | 59.00 | 54.50 | |||
| Other non-interest bearing current liabilities | 149.50 | 371.90 | 625.44 | 1 051.13 | 1 268.91 |
| Accruals and deferred income | 118.90 | 387.14 | 981.48 | 1 733.73 | 2 607.03 |
| Current liabilities total | 713.57 | 1 270.65 | 2 175.77 | 4 598.90 | 7 142.85 |
| Balance sheet total (liabilities) | 884.69 | 1 559.20 | 2 090.28 | 2 530.21 | 3 705.56 |
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